Q4 2020 Holdings
Filed 2021-02-11 | 19 holdings | $819.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex Nv(NBIS) | STK | N97284108 | $183.1K | 2,646,083 | 22.3% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $143.7K | 8,519,950 | 17.5% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $143.0K | 1,443,600 | 17.4% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $137.2K | 9,274,406 | 16.7% |
| Yum China Holdings Inc(YUMC) | STK | 98850P109 | $94.1K | 1,657,400 | 11.5% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $22.0K | 552,128 | 2.7% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $18.5K | 170,626 | 2.3% |
| HeadHunter Group PLC(HHR) | ADR | 42207L106 | $18.2K | 604,013 | 2.2% |
| Buenaventura(BVN) | ADR | 204448104 | $15.5K | 1,275,066 | 1.9% |
| Huya Inc(HUYA) | ADR | 44852D108 | $12.9K | 650,300 | 1.6% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $11.8K | 280,549 | 1.4% |
| IShares Msci Taiwan Index(EWT) | STK | 46434G772 | $9.2K | 175,095 | 1.1% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $3.0K | 75,767 | 0.4% |
| Credicorp Ltd(BAP) | STK | G2519Y108 | $1.9K | 11,700 | 0.2% |
| Despegar.com Corp | STK | G27358103 | $1.6K | 125,900 | 0.2% |
| Copa Holdings(CPA) | STK | P31076105 | $1.6K | 20,700 | 0.2% |
| Globant SA(GLOB) | STK | L44385109 | $1.3K | 6,160 | 0.2% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $1.2K | 82,296 | 0.1% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $1 | 42 | 0.0% |